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PORTFOLIO COMPOSITION

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Mirae Asset Multicap Fund
Fund Mirae Asset Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(21/02/2025) 12.3090
Percentage Returns
1 Month Ago -5.26%
3 Months Ago -6.76%
1 Year Ago 2.04%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 145.574.41
Axis Bank LimitedFinance - Banks - Private Sector 137.814.18
State Bank of IndiaFinance - Banks - Public Sector 73.172.22
Larsen & Toubro LimitedConstruction, Contracting & Engineering 66.642.02
ICICI Bank LimitedFinance - Banks - Private Sector 64.491.95
Tata Power Company LimitedPower - Generation/Distribution 59.411.80
CEAT LimitedTyres & Tubes 57.351.74
Wipro LimitedIT Consulting & Software 57.351.74
Tata Consultancy Services LimitedIT Consulting & Software 56.161.70
Reliance Industries LimitedRefineries 53.431.62
Indian BankFinance - Banks - Public Sector 52.261.58
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 52.001.58
LIC Housing Finance LimitedFinance - Housing 51.831.57
SRF LimitedChemicals - Others 51.451.56
CARE Ratings LimitedRating Services 51.331.56
Gland Pharma LimitedPharmaceuticals 50.961.54
Vedanta LimitedMining/Minerals 48.881.48
Bharti Airtel LimitedTelecom Services 47.201.43
Lupin LimitedPharmaceuticals 47.141.43
RPG Life Sciences LimitedPharmaceuticals 46.261.40
HDFC Asset Management Company LimitedFinance - Mutual Funds 44.451.35
Bharat Electronics LimitedAerospace & Defense 42.191.28
Multi Commodity Exchange of India LimitedExchange Platform 41.881.27
Avenue Supermarts LimitedRetail - Departmental Stores 41.481.26
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 40.511.23
National Aluminium Company LimitedAluminium 40.321.22
ITC LimitedCigarettes & Tobacco Products 40.281.22
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 39.611.20
One 97 Communications LimitedFinancial Technologies (Fintech) 39.271.19
Tata Motors LimitedAuto - LCVs/HCVs 39.021.18
Adani Wilmar LimitedEdible Oils & Solvent Extraction 39.011.18
Go Digit General Insurance LimitedFinance - Non Life Insurance 39.001.18
ACC LimitedCement 38.851.18
Gujarat Gas LimitedGas Transmission/Marketing 37.851.15
Jyothy Labs LimitedPersonal Care 37.581.14
Tata Steel LimitedIron & Steel 37.391.13
Prestige Estates Projects LimitedRealty 37.091.12
Dr. Reddy's Laboratories LimitedPharmaceuticals 36.881.12
Maruti Suzuki India LimitedAuto - Cars & Jeeps 35.581.08
The Federal Bank LimitedFinance - Banks - Private Sector 35.021.06
Whirlpool of India LimitedConsumer Electronics 34.621.05
Bata India LimitedFootwears 33.951.03
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 33.911.03
Cyient LimitedIT Consulting & Software 33.491.01
Century Plyboards (India) LimitedPlywood/Laminates 33.421.01
Adani Ports and Special Economic Zone LimitedPort & Port Services 33.061.00
Arvind LimitedTextiles - Denim 32.300.98
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 31.690.96
Sai Life Sciences LimitedPharmaceuticals 31.540.96
Campus Activewear LimitedFootwears 31.430.95
Motherson Sumi Wiring India LimitedCables - Power/Others 31.040.94
Glenmark Pharmaceuticals LimitedPharmaceuticals 30.990.94
Sudarshan Chemical Industries LimitedDyes & Pigments 30.950.94
Bharat Petroleum Corporation LimitedRefineries 30.650.93
Bharat Forge LimitedForgings 30.300.92
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 30.280.92
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 29.910.91
TeamLease Services LimitedServices - Others 29.650.90
Orient Electric LimitedDomestic Appliances 29.380.89
Cummins India LimitedEngines 28.660.87
InterGlobe Aviation LimitedAirlines 27.840.84
Oracle Financial Services Software LimitedIT Consulting & Software 27.720.84
Narayana Hrudayalaya LimitedHospitals & Medical Services 27.660.84
Interarch Building Products LtdEngineering - General 27.140.82
Swiggy LimitedE-Commerce/E-Retail 27.050.82
Bharat Heavy Electricals LimitedEngineering - Heavy 26.510.80
Biocon LimitedPharmaceuticals 26.280.80
Tata Communications LimitedTelecom Services 25.780.78
Zensar Technologies LimitedIT Consulting & Software 25.060.76
Craftsman Automation LimitedEngineering - General 24.750.75
Indus Towers LimitedTelecom Equipment 24.740.75
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 24.220.73
Bharat Bijlee LimitedElectric Equipment - Transformers 23.720.72
Aurobindo Pharma LimitedPharmaceuticals 23.540.71
Power Finance Corporation LimitedFinance - Term Lending Institutions 23.500.71
Sobha LimitedRealty 23.480.71
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 22.140.67
Syngene International LimitedMedical Research Services 21.770.66
Honasa Consumer LimitedPersonal Care 21.480.65
Acme Solar Holdings LtdPower - Transmission/Equipment 19.920.60
Ganesha Ecosphere LimitedTextiles - Processing/Texturising 16.940.51
HCL Technologies LimitedIT Consulting & Software 16.310.49
Birlasoft LimitedIT Consulting & Software 15.620.47
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 14.870.45
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 14.430.44
AU Small Finance Bank LimitedFinance - Banks - Private Sector 13.390.41
NMDC LimitedMining/Minerals 7.710.23
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 0.790.02
Net Receivables/(Payables)
Net Receivables / (Payables) -8.31-0.25
TREPS 28.570.87
Total3299.81100.00